ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 847 Value ($000) $505 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 847 Value ($000) $432 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 842 Value ($000) $412 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 822 Value ($000) $317 Avg Close $355.42 Range $318.60 - $402.49

Q4 2021

Shares 702 Value ($000) $398 Avg Close $625.08 Range $538.05 - $699.54

Q3 2019

Shares 30 Value ($000) $8,000 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	847	$505	$576.76	$504.55 - $633.89
Q3 2023	847	$432	$524.63	$475.00 - $570.24
Q2 2023	842	$412	$402.84	$331.89 - $518.74
Q1 2023	822	$317	$355.42	$318.60 - $402.49
Q4 2021	702	$398	$625.08	$538.05 - $699.54
Q3 2019	30	$8,000	$291.94	$267.73 - $313.11